HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
1-Year Est. Return 27.71%
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$13.6K

Top Sells

1
+$1.28M
2
+$393K
3
+$295K
4
AAPL icon
Apple
AAPL
+$270K
5
MRVL icon
Marvell Technology
MRVL
+$223K

Sector Composition

1 Technology 31.99%
2 Energy 13.68%
3 Financials 13.46%
4 Communication Services 11%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.75%
4,152
-360
27
$1.62M 0.7%
17,260
28
$1.27M 0.55%
8,039
29
$1.18M 0.51%
25,100
30
$1.09M 0.47%
4,000
31
$990K 0.42%
6,500
32
$793K 0.34%
12,955
-75
33
$734K 0.32%
10,149
-275
34
$614K 0.26%
3,400
35
$545K 0.23%
700
36
$537K 0.23%
2,000
37
$416K 0.18%
4,550
-550
38
$388K 0.17%
3,800
39
$233K 0.1%
25,650
+1,500
40
$227K 0.1%
8,187
-100
41
$227K 0.1%
17,200
42
$166K 0.07%
10,000
43
$163K 0.07%
930
44
$163K 0.07%
534
45
$154K 0.07%
1,175
-225
46
$146K 0.06%
500
47
$142K 0.06%
1,566
-14,091
48
$133K 0.06%
1,365
49
$104K 0.04%
357
50
$102K 0.04%
22,000
1
2
3 4